Companies: 10,862     total market cap: NZ$255.310 T
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iShares India INR Govt Bond UCITS ETF USD (Dist)
CEB5.DE
#3056
ETF rank
NZ$52.88 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$7.62
Share price
-0.02%
Change (1 day)
-11.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares India INR Govt Bond UCITS ETF USD (Dist) - Holdings

Etf holdings as of June 9, 2026Number of holdings: 31

Full holdings list

Weight %NameTickerShares Held
12.61%
INDIA (REPUBLIC OF)IGB401900000.00
11.41%
INDIA (REPUBLIC OF)IGB344280000.00
10.97%
INDIA (REPUBLIC OF)IGB346800000.00
9.58%
INDIA (REPUBLIC OF)IGB288500000.00
8.00%
INDIA (REPUBLIC OF)IGB254600000.00
6.25%
INDIA (REPUBLIC OF)IGB183000000.00
4.32%
INDIA (REPUBLIC OF)IGB137100000.00
4.25%
INDIA (REPUBLIC OF)IGB131800000.00
3.85%
INDIA (REPUBLIC OF)IGB114700000.00
3.40%
INDIA (REPUBLIC OF)IGB112100000.00
3.23%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB100000000.00
2.91%
INDIA (REPUBLIC OF)IGB84000000.00
2.39%
INDIA (REPUBLIC OF)IGB76000000.00
2.13%
INDIA (REPUBLIC OF)IGB64000000.00
1.76%
INDIA (REPUBLIC OF)IGB51970000.00
1.75%
INDIA (REPUBLIC OF)IGB60400000.00
1.68%
INDIA (REPUBLIC OF)IGB50000000.00
1.51%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45000000.00
1.41%
INDIA (REPUBLIC OF)IGB42900000.00
1.26%
INDIA (REPUBLIC OF)IGB38200000.00
1.19%
INDIA (REPUBLIC OF)IGB37900000.00
1.05%
INDIA (REPUBLIC OF)IGB31200000.00
1.01%
INDIA (REPUBLIC OF)IGB31100000.00
0.93%
INDIA (REPUBLIC OF)IGB28900000.00
0.35%
INDIA (REPUBLIC OF)IGB11100000.00
0.21%
INDIA (REPUBLIC OF)IGB6200000.00
0.20%
INDIA (REPUBLIC OF)IGB6200000.00
0.19%
INDIA (REPUBLIC OF)IGB5500000.00
0.17%
INR CASHINR5335715.00
0.01%
EUR CASHEUR1906.00
0.00%
USD CASHUSD1045.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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